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Institutional Investment Manager
PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ (CIK: 0000080255) incorporated in Maryland, registered under Security & Commodity Brokers, Dealers, Exchanges & Services, located at 1307 Point Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 2,539 holdings with a total value of $470,965,389,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 21,211,453 1,997,907,000 0.42%
52 UNITED TECHNOLOGIES CORP 16,155,374 1,857,868,000 0.39%
53 CVS HEALTH CORP 18,888,088 1,819,112,000 0.39%
54 EQT CORP 23,954,867 1,813,383,000 0.39%
55 CROWN CASTLE INTL CORP NEW 22,874,993 1,800,262,000 0.38%
56 HOME DEPOT INC 16,599,137 1,742,411,000 0.37%
57 INTERCONTINENTAL EXCHANGE IN 7,875,590 1,727,038,000 0.37%
58 PEPSICO INC 18,171,478 1,718,295,000 0.36%
59 CISCO SYS INC 61,417,324 1,708,323,000 0.36%
60 CHEVRON CORP NEW 15,184,072 1,703,349,000 0.36%
61 NETFLIX INC 4,962,365 1,695,194,000 0.36%
62 LILLY ELI & CO 24,175,898 1,667,895,000 0.35%
63 APACHE CORP 26,370,087 1,652,613,000 0.35%
64 CHIPOTLE MEXICAN GRILL INC 2,402,008 1,644,198,000 0.35%
65 REGENERON PHARMACEUTICALS 3,939,854 1,616,325,000 0.34%
66 O REILLY AUTOMOTIVE INC NEW 8,325,857 1,603,727,000 0.34%
67 Intuit Inc 6,961,823 1,599,200,000 0.34%
68 RANGE RES CORP 29,760,459 1,590,697,000 0.34%
69 VERTEX PHARMACEUTICALS INC 13,290,603 1,578,924,000 0.34%
70 QUALCOMM INC 20,771,114 1,543,917,000 0.33%
71 HONEYWELL INTL INC 15,381,687 1,536,938,000 0.33%
72 UNITED CONTL HLDGS INC 22,619,775 1,513,037,000 0.32%
73 CITIGROUPINC 27,877,116 1,508,431,000 0.32%
74 FIRSTENERGY CORP 38,377,466 1,496,337,000 0.32%
75 FEDEX CORP 8,513,167 1,478,397,000 0.31%
76 INCYTE CORP 20,152,359 1,473,339,000 0.31%
77 WEYERHAEUSER CO 40,792,083 1,464,028,000 0.31%
78 AGILENT TECHNOLOGIES INC 35,472,940 1,452,262,000 0.31%
79 TEXAS INSTRS INC 27,006,951 1,443,927,000 0.31%
80 PG&E CORP 27,102,127 1,442,917,000 0.31%
81 DELPHI AUTOMOTIVE PLC 19,819,322 1,441,261,000 0.31%
82 TRACTOR SUPPLY CO 18,208,994 1,435,233,000 0.30%
83 METLIFE INC 26,390,330 1,427,453,000 0.30%
84 VIPSHOP HLDGS LTD 72,981,935 1,426,067,000 0.30%
85 CARNIVAL CORP 31,279,418 1,417,896,000 0.30%
86 KANSAS CITY SOUTHERN 11,524,813 1,406,373,000 0.30%
87 TEXTRON INC 33,347,738 1,404,273,000 0.30%
88 VULCAN MATLS CO 21,133,868 1,389,129,000 0.29%
89 PHILIP MORRIS INTL INC 16,845,830 1,372,093,000 0.29%
90 MGM RESORTS INTERNATIONAL 64,123,305 1,370,956,000 0.29%
91 US BANCORP DEL 30,275,700 1,360,893,000 0.29%
92 HANESBRANDS INC 12,141,129 1,355,193,000 0.29%
93 BECTON DICKINSON & CO 9,685,567 1,347,844,000 0.29%
94 TESLA INC 5,989,943 1,332,223,000 0.28%
95 HUMANA INC 9,183,654 1,319,048,000 0.28%
96 HOSPIRA INC. 21,442,043 1,313,325,000 0.28%
97 HUNT J B TRANS SVCS INC 14,725,720 1,240,642,000 0.26%
98 AT&T INC 36,755,464 1,234,616,000 0.26%
99 PHARMACYCLICS INC 9,886,484 1,208,722,000 0.26%
100 PNC FINL SVCS GROUP INC 12,855,187 1,172,779,000 0.25%
Page 2 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000441, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.